NAV10/18/2018 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
127.2000EUR +0.02% 131.0200 / 127.2000EUR paying dividend Real Estate Europe Semper Con.Immo Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - 0.54 0.08 1.58 5.77 0.13 -
2005 0.26 0.17 0.22 1.85 0.26 0.20 0.20 0.33 3.19 0.28 0.23 0.31 +7.72%
2006 1.04 0.21 0.67 0.28 0.37 0.31 0.35 0.31 1.11 0.16 0.56 0.48 +6.01%
2007 0.30 0.24 0.31 0.59 0.28 0.56 0.38 0.65 0.44 0.63 0.58 0.78 +5.88%
2008 0.37 0.26 0.30 0.33 0.57 0.37 0.31 1.82 0.27 0.64 0.25 -0.29 +5.31%
2009 0.28 0.23 0.08 0.33 -0.22 -1.05 0.45 -1.87 0.32 -0.45 -0.36 -0.07 -2.32%
2010 0.34 0.34 0.52 0.41 0.37 0.36 0.45 0.37 0.31 0.43 0.37 0.34 +4.72%
2011 0.46 0.37 0.55 0.41 0.44 0.34 0.32 0.54 0.37 0.46 0.34 0.27 +4.98%
2012 0.42 0.15 0.25 0.19 0.23 0.38 0.40 0.40 0.31 1.02 0.47 0.34 +4.67%
2013 0.44 0.33 0.36 0.53 0.42 0.29 0.35 0.26 0.31 0.35 0.25 0.47 +4.43%
2014 0.64 0.31 0.26 0.16 0.15 0.21 -0.25 0.10 0.17 0.24 0.15 0.33 +2.51%
2015 0.43 0.27 0.34 0.07 0.17 0.17 0.19 0.24 0.27 0.32 0.28 0.35 +3.13%
2016 0.21 0.16 0.13 0.19 0.20 0.10 0.10 0.20 0.25 0.29 0.18 0.21 +2.24%
2017 0.23 0.24 0.24 0.20 0.13 0.21 0.13 0.14 0.14 0.30 0.13 0.20 +2.32%
2018 0.04 0.20 0.07 0.31 0.11 0.25 0.14 0.15 0.28 0.12 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.34% 0.28% 0.33% 0.25% 0.32%
Sharpe ratio 7.16 8.78 7.74 10.52 8.87
Best month +0.31% +0.31% +0.31% +0.35% +0.64%
Worst month +0.04% +0.11% +0.04% +0.04% -0.25%
Maximum loss -0.13% 0.00% -0.13% -0.13% -0.40%
Outperformance +2.66% - +4.14% +9.39% +15.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Semper Re.Estate I A paying dividend 127.4600 - -
LLB Semper Re.Estate I T reinvestment 173.0500 - -
LLB Semper Re.Estate I VA full reinvestment 178.7000 - -
LLB Semper Re.Estate VA full reinvestment 178.4200 +2.25% +7.21%
LLB Semper Re.Estate T reinvestment 172.9300 +2.24% +7.21%
LLB Semper Re.Estate A paying dividend 127.2000 +2.25% +7.21%

Performance

YTD  
+1.68%
6 Months  
+1.08%
1 Year  
+2.25%
3 Years  
+7.21%
5 Years  
+13.46%
Since start  
+82.39%
Year
2017  
+2.32%
2016  
+2.24%
2015  
+3.13%
2014  
+2.51%
2013  
+4.43%
2012  
+4.67%
2011  
+4.98%
2010  
+4.72%
2009
  -2.32%
 

Dividends

4/27/2018 2.10 EUR
4/28/2017 2.50 EUR
4/29/2016 4.00 EUR
4/29/2015 3.00 EUR
4/29/2014 3.50 EUR
4/29/2013 3.35 EUR
4/27/2012 2.50 EUR
4/28/2011 2.50 EUR
4/28/2009 0.59 EUR
4/28/2008 5.00 EUR
4/27/2007 5.38 EUR
4/28/2006 5.70 EUR
4/29/2005 3.00 EUR